1235.HK - Travel Expert (Asia) Enterprises Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5155.51M
Enterprise Value 311.07M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.51
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.04
Enterprise Value/EBITDA 6-0.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-48.28%
S&P500 52-Week Change 31.68%
52 Week High 30.610
52 Week Low 30.300
50-Day Moving Average 30.352
200-Day Moving Average 30.396

Share Statistics

Avg Vol (3 month) 325.54k
Avg Vol (10 day) 333.33k
Shares Outstanding 5509.86M
Float 110.83M
% Held by Insiders 178.26%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 46.56%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 36.67%
5 Year Average Dividend Yield 44.70
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -3.75%
Operating Margin (ttm)-6.81%

Management Effectiveness

Return on Assets (ttm)-3.75%
Return on Equity (ttm)-8.34%

Income Statement

Revenue (ttm)304.13M
Revenue Per Share (ttm)0.60
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)212.63M
EBITDA -14.97M
Net Income Avi to Common (ttm)-11.4M
Diluted EPS (ttm)-0.022
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)144.16M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)3.41M
Total Debt/Equity (mrq)2.05
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-6.74M
Levered Free Cash Flow (ttm)32.23M